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FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+16.99%
3 Year Est. Return
+55.25%
5 Year Est. Return
+94.84%
10 Year Est. Return
+179.7%
AUM
$622M
AUM Growth
+$426M
Cap. Flow
+$422M
Cap. Flow %
67.87%
Top 10 Hldgs %
32.33%
Holding
1,300
New
353
Increased
398
Reduced
244
Closed
142

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$48.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$44.4M
3
XOM icon
ExxonMobil
XOM
+$17.7M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$15M
5
KO icon
Coca-Cola
KO
+$12.2M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$36.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
3
SSO icon
ProShares Ultra S&P500
SSO
+$20.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 8.78%
2 Consumer Staples 8.31%
3 Financials 8.07%
4 Energy 7.49%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
626
Southern Copper
SCCO
$143B
$23K ﹤0.01%
+891
New +$23K
WERN icon
627
Werner Enterprises
WERN
$2.24B
$23K ﹤0.01%
968
– –
PDCO
628
DELISTED
Patterson Companies, Inc.
PDCO
$23K ﹤0.01%
581
-159
-21% -$6.44K
CS
629
DELISTED
Credit Suisse Group
CS
$23K ﹤0.01%
768
+578
+304% +$17.2K
LLL
630
DELISTED
L3 Technologies, Inc.
LLL
$23K ﹤0.01%
+236
New +$21.8K
SNDK
631
DELISTED
SANDISK CORP
SNDK
$23K ﹤0.01%
381
+113
+42% +$6.64K
TIBX
632
DELISTED
TIBCO SOFTWARE INC
TIBX
$23K ﹤0.01%
887
– –
SBNY
633
DELISTED
Signature Bank
SBNY
$23K ﹤0.01%
253
-130
-34% -$11.7K
DDS icon
634
Dillards
DDS
$9.19B
$22K ﹤0.01%
275
+30
+12% +$2.43K
EXK
635
Endeavour Silver
EXK
$2.23B
$22K ﹤0.01%
+5,000
New +$21.3K
GBCI icon
636
Glacier Bancorp
GBCI
$6.42B
$22K ﹤0.01%
900
-168
-16% -$4.03K
ITGR icon
637
Integer Holdings
ITGR
$4.12B
$22K ﹤0.01%
706
– –
CALY
638
Callaway Golf Company
CALY
$3.32B
$22K ﹤0.01%
3,114
– –
PPG icon
639
PPG Industries
PPG
$24.6B
$22K ﹤0.01%
+260
New +$20.8K
VC icon
640
Visteon
VC
$2.79B
$22K ﹤0.01%
+292
New +$20.3K
NATI
641
DELISTED
National Instruments Corp
NATI
$22K ﹤0.01%
719
– –
ISCA
642
DELISTED
International Speedway Corp
ISCA
$22K ﹤0.01%
674
-364
-35% -$12K
MHFI
643
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$22K ﹤0.01%
+332
New +$20.1K
RKT
644
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$22K ﹤0.01%
432
+64
+17% +$3.58K
MWV
645
DELISTED
MEADWESTVACO CORP
MWV
$22K ﹤0.01%
+562
New +$20.7K
XL
646
DELISTED
XL Group Ltd.
XL
$22K ﹤0.01%
709
– –
AN icon
647
AutoNation
AN
$7.11B
$21K ﹤0.01%
393
– –
CHKP icon
648
Check Point Software Technologies
CHKP
$13B
$21K ﹤0.01%
+370
New +$20.8K
CMA
649
DELISTED
Comerica
CMA
$21K ﹤0.01%
542
+124
+30% +$5.15K
ICUI icon
650
ICU Medical
ICUI
$4.21B
$21K ﹤0.01%
310
-25
-7% -$1.78K
24 25
26
27 28

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AWS
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CIA
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MC
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NFC
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WBA
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GL
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First Horizon Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, First Horizon Advisors held 1,300 positions worth $622M, up 218% from $196M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Horizon Advisors deployed $422M of net new capital in Q3 2013, opening 353 new positions and adding to 398 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 401,340 shares worth $48.7M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $36.9M trimmed.

  • First Horizon Advisors's largest Q3 2013 buy was iShares 3-7 Year Treasury Bond ETF: 401,340 shares worth $48.7M.
  • First Horizon Advisors added most to ExxonMobil in Q3 2013, an estimated $17.7M increase.
  • First Horizon Advisors's biggest Q3 2013 reduction was iShares Russell 1000 ETF, cutting an estimated $36.9M.
  • First Horizon Advisors fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $119K.
  • First Horizon Advisors's ten largest holdings make up 32% of its $622M portfolio in Q3 2013.
  • First Horizon Advisors opened 353 new positions and closed 142 in Q3 2013.
  • First Horizon Advisors's portfolio value rose 218% quarter-over-quarter to $622M.

Based on First Horizon Advisors's 13F filing for Q3 2013, filed 15 Nov 2013.